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DKO-Aktien Deutschland

DXQF:GR
Berlin
153.92
EUR
0.45
0.29%
As of 3:55 PM EDT 6/22/2017
Open
154.25
Day Range
153.92 - 155.03
Previous Close
153.47
52Wk Range
118.32 - 156.67
1 Yr Return
19.75%
YTD Return
6.53%
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Open
154.25
Day Range
153.92 - 155.03
Volume
0
Previous Close
153.47
52Wk Range
118.32 - 156.67
1 Yr Return
18.99%
YTD Return
6.53%
NAV (on 06/22/2017)
155.11
Total Assets (m EUR) (on 06/22/2017)
4.247
Inception Date
12/14/1991
Premium/Discount
-0.77%
Average 52-Week Premium
-0.72%
Fund Managers
MICHAEL KOHLHASE
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.03%
3 Mo Return
4.77%
3 Yr Return
5.66%
5 Yr Return
11.45%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 382.95 k 9.15
3.00 k 337.95 k 8.07
3.70 k 332.93 k 7.95
1.80 k 314.10 k 7.50
3.15 k 290.90 k 6.95
11.00 k 178.04 k 4.25
2.60 k 177.55 k 4.24
2.12 k 159.57 k 3.81
850.00 156.70 k 3.74
4.80 k 155.57 k 3.72
Profile
DKO-Aktien Deutschland is an open-end balanced fund which is incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in mid- and large-cap companies which are chiefly active or domiciled in Germany. Moreover, up to 10% of assets can be invested in Austrian companies.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42